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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.300 | 18.816 |
Price to Book | 3.337 | 3.095 |
Price to Sales | 2.577 | 2.311 |
Price to Cash Flow | 13.680 | 12.257 |
Dividend Yield | 1.753 | 2.010 |
5 Years Earnings Growth | 9.731 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.780 | 24.615 |
Financial Services | 18.110 | 16.881 |
Consumer Cyclical | 10.710 | 10.351 |
Healthcare | 10.050 | 12.013 |
Communication Services | 9.620 | 8.276 |
Industrials | 9.260 | 12.115 |
Consumer Defensive | 3.360 | 7.115 |
Basic Materials | 3.000 | 3.981 |
Energy | 2.190 | 3.294 |
Real Estate | 2.120 | 2.782 |
Utilities | 1.810 | 2.490 |
Number of long holdings: 1,272
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.75 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 4.84 | 513.58 | +0.39% | |
Apple | US0378331005 | 4.69 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 2.96 | 213.04 | -0.67% | |
FUTURE MSCI DLY WRLD NR EUR 19.09.25 EUREX | - | 2.66 | - | - | |
Meta Platforms | US30303M1027 | 2.17 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 1.80 | 349.33 | -1.36% | |
Alphabet A | US02079K3059 | 1.69 | 253.30 | +0.73% | |
Alphabet C | US02079K1079 | 1.42 | 253.79 | +0.76% | |
Tesla | US88160R1014 | 1.31 | 439.31 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Siemens Balanced | 1.51B | 3.90 | 9.80 | 4.63 | ||
Siemens DC Balanced | 1.19B | 4.07 | 8.53 | 3.87 | ||
Siemens Qualitat Dividende Europa | 200.89M | 10.31 | 13.54 | 5.63 | ||
Siemens Global Growth | 186.32M | 2.91 | 16.88 | 11.74 | ||
Siemens Euroinvest Aktien | 127.16M | 8.61 | 13.44 | 6.00 |
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